S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.2M
3
+$2.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$805K

Top Sells

1
+$6.53M
2
+$1.93M
3
+$1.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M

Sector Composition

1 Consumer Staples 17.62%
2 Industrials 8.61%
3 Financials 5.92%
4 Energy 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 23.38%
730,129
-87,243
2
$35.9M 15.35%
946,932
+323,002
3
$34.2M 14.65%
+628,054
4
$22.1M 9.44%
663,884
+43,264
5
$13.3M 5.71%
145,998
-6,760
6
$5.7M 2.44%
125,737
7
$2.86M 1.22%
17,005
-11,221
8
$2.54M 1.09%
22,369
+460
9
$2.36M 1.01%
27,393
-5,723
10
$2.14M 0.91%
27,340
-9,716
11
$2.13M 0.91%
+49,160
12
$1.86M 0.8%
21,449
+701
13
$1.68M 0.72%
18,075
+75
14
$1.49M 0.64%
58,296
-4,918
15
$1.46M 0.62%
12,379
+264
16
$1.42M 0.61%
34,909
-26,763
17
$1.19M 0.51%
15,732
+4,709
18
$1.16M 0.5%
14,321
-85
19
$1.07M 0.46%
6,066
+706
20
$962K 0.41%
56,504
-3,192
21
$955K 0.41%
14,963
+3,013
22
$931K 0.4%
8,130
-341
23
$915K 0.39%
12,100
-191
24
$891K 0.38%
9,461
+1,128
25
$837K 0.36%
106,532
+462
1
2 3 4 5